华夏ESG可持续投资一年持有混合C(014923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0549 |
1.0549 |
| 2 |
2025-09-10 |
1.0230 |
1.0230 |
| 3 |
2025-09-09 |
1.0043 |
1.0043 |
| 4 |
2025-09-08 |
1.0018 |
1.0018 |
| 5 |
2025-09-05 |
1.0213 |
1.0213 |
| 6 |
2025-09-04 |
0.9782 |
0.9782 |
| 7 |
2025-09-03 |
1.0386 |
1.0386 |
| 8 |
2025-09-02 |
1.0357 |
1.0357 |
| 9 |
2025-09-01 |
1.0561 |
1.0561 |
| 10 |
2025-08-29 |
1.0271 |
1.0271 |
| 11 |
2025-08-28 |
1.0317 |
1.0317 |
| 12 |
2025-08-27 |
0.9915 |
0.9915 |
| 13 |
2025-08-26 |
1.0015 |
1.0015 |
| 14 |
2025-08-25 |
1.0163 |
1.0163 |
| 15 |
2025-08-22 |
0.9817 |
0.9817 |
| 16 |
2025-08-21 |
0.9529 |
0.9529 |
| 17 |
2025-08-20 |
0.9522 |
0.9522 |
| 18 |
2025-08-19 |
0.9477 |
0.9477 |
| 19 |
2025-08-18 |
0.9538 |
0.9538 |
| 20 |
2025-08-15 |
0.9407 |
0.9407 |
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